Spentex Industries Limited
CLC Industries Limited, a textile company, engages in the manufacture and trading of synthetic and cotton yarns in India. The company was formerly known as Spentex Industries Limited and changed its name to CLC Industries Limited in July 2018. CLC Industries Limited was incorporated in 1991 and is based in New Delhi, India.
Spentex Industries Limited (SPENTEX) - Total Liabilities
Latest total liabilities as of September 2024: ₹579.29 Million INR
Based on the latest financial reports, Spentex Industries Limited (SPENTEX) has total liabilities worth ₹579.29 Million INR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Spentex Industries Limited - Total Liabilities Trend (2007–2024)
This chart illustrates how Spentex Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spentex Industries Limited Competitors by Total Liabilities
The table below lists competitors of Spentex Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quest Water Global Inc
PINK:QWTR
|
USA | $2.82 Million |
|
INTERDIGITAL
BE:IDI
|
Germany | €1.00 Billion |
|
RPM Automotive Group Ltd
AU:RPM
|
Australia | AU$57.30 Million |
|
OLIPASS Corporation
KQ:244460
|
Korea | ₩14.42 Billion |
|
Melkior Resources Inc
PINK:MKRIF
|
USA | $235.55K |
|
MICube Solution Inc
KQ:373170
|
Korea | ₩6.90 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Spentex Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Spentex Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spentex Industries Limited (2007–2024)
The table below shows the annual total liabilities of Spentex Industries Limited from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | ₹395.09 Million | -94.74% |
| 2023-03-31 | ₹7.51 Billion | +0.27% |
| 2022-03-31 | ₹7.49 Billion | -31.80% |
| 2019-03-31 | ₹10.99 Billion | +4.33% |
| 2018-03-31 | ₹10.53 Billion | -5.11% |
| 2017-03-31 | ₹11.10 Billion | -1.59% |
| 2016-03-31 | ₹11.28 Billion | +8.57% |
| 2015-03-31 | ₹10.39 Billion | +1.83% |
| 2014-03-31 | ₹10.20 Billion | -24.38% |
| 2013-03-31 | ₹13.49 Billion | +3.05% |
| 2012-03-31 | ₹13.09 Billion | +8.68% |
| 2011-03-31 | ₹12.04 Billion | -1.52% |
| 2010-03-31 | ₹12.23 Billion | -7.24% |
| 2009-03-31 | ₹13.18 Billion | -0.51% |
| 2008-03-31 | ₹13.25 Billion | +27.02% |
| 2007-03-31 | ₹10.43 Billion | -- |